HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
First reported at 632,377 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 80256000 |
| 2022-09-30 | 6062000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 12223847 |
| 2023-06-30 | 9071717 |
| 2023-09-30 | 0 |
| 2023-12-31 | 7748365 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -449,702 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 449,702 | +449,702 (0.0%) | 0.23% | $7,748,365 | 2024-02-06 | |
| Q3 2023 | Reduced | 0 | -481,003 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 481,003 | -151,374 (-23.9%) | 0.28% | $9,071,717 | 2023-08-11 | |
| Q1 2023 | New | 632,377 | +632,377 (0.0%) | 0.39% | $12,223,847 | 2023-05-09 | |
| Q4 2022 | Reduced | 0 | -290,720 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 290,720 | -2,659,852 (-90.1%) | 0.21% | $6,062,000 | 2022-11-08 | |
| Q2 2022 | New | 2,950,572 | +2,950,572 (0.0%) | 2.62% | $80,256,000 | 2022-08-11 |
Who else reported the position
461 managers reported HEALTHCARE REALTY TRUST INCORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Added | 59,302,010 | +8,406,080 | 2.48% | $1,146,133,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 55,203,476 | +358,271 | 0.03% | $1,067,083,191 | 3 qtrs |
| BlackRock Inc | Added | 45,751,993 | +425,269 | 0.03% | $884,386,024 | 3 qtrs |
| STATE STREET CORPORATION | Added | 22,728,519 | +109,568 | 0.02% | $439,342,272 | 3 qtrs |
| Daiwa Securities Group Inc | Added | 13,545,741 | +1,995,757 | 1.82% | $261,839,000 | 3 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 12,333,715 | +59,648 | 0.17% | $238,411,020 | 3 qtrs |
| APG Asset Management US Inc | Reduced | 11,374,811 | -126,961 | 1.8% | $219,875,097 | 3 qtrs |
| NUANCE INVESTMENTS LLC | Added | 11,001,037 | +261,692 | 4.5% | $212,650,042 | 3 qtrs |
| Invesco Ltd | Reduced | 9,903,542 | -645,329 | 0.05% | $191,435,462 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,886,203 | +830,439 | 0.02% | $132,953,227 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 480,969
- Shared
- 0
- None
- 151,408
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.